Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 52.6B | 53.3B | 43.8B | 28.6B | 22.1B |
| Revenue Growth % | -1.4% | 21.8% | 53.0% | 29.8% | -- |
| Operating Income | 1.6B | 2.8B | 348.0M | -11.1B | -11.7B |
| Operating Margin % | 3.0% | 5.3% | 0.8% | -38.9% | -53.1% |
| Non Operating Income | 487.0M | 463.0M | 1.3B | 3.3B | 3.8B |
| Non Operating Expenses | 15.0M | 7.0M | 2.0M | 44.0M | -- |
| Ordinary Income | 2.1B | 3.3B | 1.7B | -7.8B | -7.9B |
| Income Before Taxes | 2.6B | 3.5B | 2.0B | -7.9B | -11.0B |
| Income Taxes | 37.0M | 93.0M | 39.0M | 11.0M | 3.4B |
| Net Income | 2.6B | 3.4B | 2.0B | -7.9B | -14.4B |
| Net Margin % | 4.9% | 6.3% | 4.5% | -27.6% | -65.1% |
| Eps | 21.79 | 28.46 | 32.89 | -132.93 | -242.13 |
| Depreciation Amortization | 2.0B | 2.5B | 2.7B | 3.0B | 2.6B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 11.4B | 11.7B | 11.3B | 12.2B | 17.7B |
| Current Assets | 27.8B | 35.6B | 34.8B | 31.2B | 36.3B |
| Property Plant Equipment | 29.1B | 16.9B | 14.2B | 15.0B | 16.4B |
| Noncurrent Assets | 41.2B | 30.1B | 26.9B | 27.9B | 29.1B |
| Total Assets | 69.0B | 65.7B | 61.7B | 59.1B | 65.4B |
| Current Liabilities | 7.5B | 12.4B | 10.6B | 6.8B | 4.7B |
| Total Liabilities | 23.7B | 22.7B | 21.7B | 21.1B | 19.3B |
| Retained Earnings | 40.9B | 39.0B | 36.4B | 34.6B | 42.8B |
| Total Equity | 45.3B | 43.0B | 40.0B | 38.0B | 46.1B |
| Equity Ratio | 0.66 | 0.66 | 0.65 | 0.64 | 0.70 |
| Book Value Per Share | 382.20 | 362.72 | 674.26 | 640.05 | 776.64 |
| Num Employees | 1,813 | 1,758 | 1,680 | 1,824 | 1,986 |
| Roe | 0.06 | 0.08 | 0.05 | -0.19 | -0.27 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.1B | 4.2B | 3.9B | -1.7B | -8.3B |
| Investing Cash Flow | -14.1B | -3.1B | -1.6B | -1.4B | 217.0M |
| Financing Cash Flow | -724.0M | -718.0M | -240.0M | -282.0M | -474.0M |